| Nike Inc | | | 2.55% | $0.05 |
| Union Pacific Corp | | | 2.40% | $0.09 |
| Merck & Co Inc | | | 4.17% | $0.38 |
| Iberdrola SA | | | 4.00% | €0.15 |
| Digital Realty Trust Inc | | | 2.77% | $0.29 |
| Redeia Corporacion SA | | | 6.72% | €0.14 |
| Redeia Corporacion SA | | | 6.72% | €0.12 |
| Ebro Foods SA | | | 3.94% | €0.09 |
| FedEx Corp | | | 2.51% | $0.10 |
| Endesa SA | | | 4.88% | €1.14 |
| ACS Actividades de Construccion y Servicios SA | | | 3.50% | €0.85 |
| Naturgy Energy Group SA | | | 6.08% | €0.52 |
| Genuine Parts Co | | | 3.29% | $0.37 |
| Faes Farma SA | | | 1.91% | €0.01 |
| Evergy Inc | | | 4.09% | $0.27 |
| Acciona SA | | | 3.51% | €1.83 |
| Macy's Inc | | | 6.12% | $0.13 |
| Eastman Chemical Co | | | 4.24% | $0.22 |
| McKesson Corp | | | 0.40% | $0.06 |
| Grifols SA | | | 0.00% | €0.03 |
| Indra Sistemas SA SHS Class -A- | | | 0.71% | €0.43 |
| Elecnor SA | | | 2.17% | €0.05 |
| PulteGroup Inc | | | 0.87% | $0.04 |
| Ross Stores Inc | | | 1.13% | $0.02 |
| Allstate Corp | | | 1.94% | $0.38 |
| EUWAX AG | | | 7.55% | €2.20 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.31% | $0.12 |
| H&R Block Inc | | | 2.60% | $0.14 |
| Huntington Bancshares Inc | | | 3.82% | $0.27 |
| First Financial Bankshares Inc | | | 2.14% | $0.05 |
| Baxter International Inc | | | 2.26% | $0.17 |
| C.H. Robinson Worldwide Inc | | | 2.60% | $0.18 |
| Regions Financial Corp | | | 4.69% | $0.36 |
| New Jersey Resources Corp | | | 4.03% | $0.13 |
| Westpac Banking Corp | | | 4.57% | A$0.63 |
| Asseco Poland SA | | | 2.14% | PLN 0.40 |
| UniImmo: Deutschland | | | 2.13% | €3.70 |
| United Bankshares Inc | | | 4.07% | $0.28 |
| ANZ Group Holdings Ltd | | | 5.60% | A$0.62 |
| Broadridge Financial Solutions Inc | | | 1.44% | $0.06 |
| AAON Inc | | | 0.42% | $0.03 |
| The Hartford Insurance Group Inc | | | 1.61% | $0.50 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.05% | $0.29 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 10.17% | IDR 17.30 |
| Northern Trust Corp | | | 2.78% | $0.25 |
| Spire Inc | | | 4.27% | $0.37 |
| GIMV NV | | | 5.65% | €2.77 |
| Honda Motor Co Ltd ADR | | | 4.83% | $0.16 |
| Nuveen Floating Rate Income Fund | | | 12.27% | $0.10 |
| Gannett Co Inc | | | 0.00% | $0.31 |
| PIMCO Corporate & Income Strategy Fund | | | 10.63% | $0.11 |
| UniImmo: Global | | | 2.59% | €1.80 |
| Weyco Group Inc | | | 3.43% | $0.11 |
| LEM Holding SA | | | 6.20% | CHF 4.50 |
| High Income Securities Fund | | | 11.30% | $0.05 |
| PIMCO High Income Fund | | | 12.00% | $0.12 |
| TIM SA ADR | | | 8.60% | $0.99 |
| Virtus Convertible & Income Fund | | | 12.90% | $0.13 |
| Robertet SA | | | 1.14% | €1.90 |
| Tessenderlo Group NV | | | 2.96% | $0.17 |
| Nuveen Credit Strategies Income Fund | | | 12.13% | $0.29 |
| Rithm Property Trust Inc | | | 8.96% | $0.46 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 4.35% | €2.52 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 8.46% | IDR 17.19 |
| UMB Financial Corp | | | 1.57% | $0.14 |
| Valley National Bancorp | | | 4.94% | $0.21 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.55% | $0.22 |
| ProShares Ultra S&P500 | | | 0.86% | $0.03 |
| Simmons First National Corp Class A | | | 4.48% | $0.09 |
| Synovus Financial Corp | | | 3.28% | $0.21 |
| Tegna Inc | | | 3.10% | $0.31 |
| Prosperity Bancshares Inc | | | 3.39% | $0.11 |
| First Citizens BancShares Inc Class A | | | 0.42% | $0.28 |
| Popular Inc | | | 2.70% | $1.60 |
| Barloworld Ltd | | | 3.95% | ZAR 1.75 |
| BRT Apartments Corp | | | 6.25% | $0.62 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.25% | $0.18 |
| Wesbanco Inc | | | 4.80% | $0.28 |
| ALS Ltd | | | 2.40% | A$0.07 |
| BlackRock Municipal Income Trust | | | 6.32% | $0.08 |
| Financial Institutions Inc | | | 4.81% | $0.11 |
| First Financial Corp | | | 4.03% | $0.43 |
| Virtus Convertible & Income Fund II | | | 11.75% | $0.12 |
| Centerspace | | | 4.82% | $1.67 |
| Eagle Bancorp Inc | | | 3.81% | $0.05 |
| Myers Industries Inc | | | 3.84% | $0.05 |
| Neocom Multimedia | | | 1,122.81% | €0.36 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.02% | $0.06 |
| ProShares UltraShort S&P500 | | | 8.66% | $0.43 |
| AB - Global High Yield Portfolio A Inc | | | 9.14% | $0.03 |
| Allspring Multi-Sector Income Fund | | | 9.29% | $0.11 |
| Anhui Conch Cement Co Ltd Class A | | | 4.19% | CN¥0.07 |
| First Financial Bancorp | | | 4.01% | $0.16 |
| Nuveen Core Equity Alpha Fund | | | 8.43% | $0.43 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.09 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.82% | $0.41 |
| Putnam Premier Income Trust | | | 8.52% | $0.03 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.71% | $0.63 |
| MoneyGram International Inc | | | 0.00% | $0.40 |
| Nuveen Real Estate Income Fund | | | 8.63% | $0.57 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.97% | $0.43 |
| Ottakringer Getraenke AG | | | 0.00% | €0.77 |
| Pathward Financial Inc | | | 0.26% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 7.83% | $0.03 |
| Realia Business SA | | | 5.29% | €0.12 |
| Renasant Corp | | | 2.54% | $0.16 |
| RPT Realty | | | 9.36% | $0.46 |
| Stock Yards Bancorp Inc | | | 1.63% | $0.11 |
| Allspring Income Opportunities Fund | | | 9.29% | $0.12 |
| Australia and New Zealand Banking Group Ltd | | | 6.44% | A$0.62 |
| CHS Inc | | | 7.24% | $0.50 |
| Dekuple | | | 2.52% | €0.20 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Gévelot | | | 2.75% | €2.20 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.58% | $0.08 |
| Poujoulat SA | | | 2.00% | €0.10 |
| ProShares Ultra Semiconductors | | | 0.08% | $0.00 |
| ProShares UltraShort QQQ | | | 9.43% | $133.07 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| BlackRock California Municipal Income Trust | | | 6.45% | $0.08 |
| Cadence Bank | | | 3.65% | $0.21 |
| Caleres Inc | | | 2.13% | $0.07 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Flexsteel Industries Inc | | | 2.29% | $0.13 |
| Invicta Holdings Ltd | | | 2.98% | ZAR 0.62 |
| Koppers Holdings Inc | | | 1.01% | $0.17 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.07% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 8.06% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.46% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.38% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 8.10% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.43% | $0.06 |
| PIMCO Municipal Income Fund II | | | 6.41% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.70% | $0.13 |
| PT Bumi Resources Tbk Registered Shs Series -A- | | | 0.00% | IDR 33.00 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.04 |
| Putnam Managed Municipal Income Trust | | | 5.43% | $0.03 |
| United Community Banks Inc | | | 3.28% | $0.43 |
| Westwood Holdings Group Inc | | | 3.87% | $0.20 |
| Allspring Utilities and High Income Fund | | | 7.56% | $0.20 |
| Billington Holdings PLC | | | 6.02% | £0.06 |
| BlackRock Investment Quality Municipal | | | 6.40% | $0.09 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.61% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.56% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.42% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.99% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.31% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.37% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 6.05% | $0.07 |
| Cambridge Bancorp | | | 0.56% | $0.28 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.02% | $0.59 |
| Federated Hermes Premier Municipal Inc | | | 4.54% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.60% | $0.04 |
| First US Bancshares Inc | | | 2.21% | $0.26 |
| Great Elm Group Inc | | | 16.97% | $1.20 |
| I-Pex Inc | | | 1.36% | JP¥9,155,832 |
| Lee Enterprises Inc | | | 0.00% | $0.18 |
| MFS Investment Grade Municipal Trust | | | 4.35% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.25% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.08% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.51% | $0.05 |
| Nuveen Municipal Value Fund | | | 4.57% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.31% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.38% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.64% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.43% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.76% | $0.05 |
| Ottakringer Getraenke AG | | | 0.00% | €0.77 |
| PIMCO California Municipal Income Fund | | | 5.12% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.82% | $0.07 |
| PIMCO California Municipal Income Fund III | | | 5.70% | $0.07 |
| PIMCO Municipal Income Fund | | | 6.41% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.83% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.29% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.66% | $0.07 |
| ProShares Ultra Dow30 | | | 1.02% | $0.05 |
| ProShares Ultra MidCap400 | | | 0.47% | $0.03 |
| ProShares Ultra Russell2000 | | | 1.34% | $0.37 |
| ProShares UltraShort Semiconductors | | | 12.54% | $2,470.29 |
| ProShares UltraShort SmallCap600 | | | 4.05% | $91.45 |
| Putnam Municipal Opportunities Trust | | | 4.83% | $0.05 |
| Ramsay Generale de Sante SA | | | 0.00% | €0.32 |
| Trustco Bank Corp N Y | | | 4.62% | $0.80 |
| Univest Financial Corp | | | 3.05% | $0.20 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.69% | $0.04 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.22% | $0.81 |
| Advance Information Marketing Bhd | | | 0.00% | MYR 0.02 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.07 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.07 |
| APB Resources Bhd | | | 0.00% | MYR 0.03 |
| Arata Corp | | | 3.77% | JP¥25 |
| Baoding Tianwei Baobian Electric Co Ltd Class A | | | 0.00% | CN¥0.12 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.55% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.22% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.42% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.48% | $0.05 |
| BlackRock MuniVest | | | 6.52% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.07 |
| BlackRock MuniYield | | | 6.55% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.76% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.52% | $0.05 |
| BlackRock MuniYield Quality | | | 6.33% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.40% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.43% | $0.05 |
| Bleecker | | | 0.00% | €0.17 |
| Chemung Financial Corp | | | 2.80% | $0.24 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.68% | CN¥0.01 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| CNIM Group | | | 0.00% | €3.00 |
| Explosifs et Produits Chimiques (Partly Paid) | | | 0.81% | €0.54 |
| Global Dragon Ltd | | | 0.00% | SGD 0.00 |
| GMS Inc | | | 0.00% | $0.47 |
| Grupo de Inversiones Suramericana SA | | | 4.42% | COP 53.00 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 6.14% | CN¥0.05 |
| Hainan Yedao Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hiolle Industries | | | 0.00% | €0.18 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹4.40 |
| Itausa Investimentos ITAU SA | | | 7.35% | R$0.01 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| JS Corrugating Machinery Co Ltd Class A | | | 0.79% | CN¥0.10 |
| Limestone Bancorp Inc | | | 0.00% | $0.86 |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Maison Antoine Baud | | | 2.50% | €6.20 |
| Mid-Southern Bancorp Inc | | | 1.49% | $0.13 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.90% | $0.06 |
| Nuveen California Municipal Value Fund | | | 4.09% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 8.10% | $0.07 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Select Maturities Municipal Fund | | | 3.68% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.06 |
| Oasis Crescent Property Fund Units ZAR | | | 5.77% | ZAR 0.48 |
| Partners Bancorp | | | 0.00% | $0.05 |
| PIMCO Municipal Income Fund III | | | 5.80% | $0.07 |
| ProShares Short SmallCap600 | | | 4.60% | $4.88 |
| ProShares Ultra Consumer Discretionary | | | 0.29% | $0.04 |
| ProShares Ultra Consumer Staples | | | 1.37% | $0.00 |
| ProShares Ultra Energy | | | 3.52% | $1.10 |
| ProShares Ultra Financials | | | 0.73% | $1.17 |
| ProShares Ultra Health Care | | | 1.32% | $0.07 |
| ProShares Ultra Industrials | | | 0.22% | $0.01 |
| ProShares Ultra Materials | | | 0.94% | $0.53 |
| ProShares Ultra Real Estate | | | 2.04% | $0.75 |
| ProShares Ultra Technology | | | 0.21% | $0.00 |
| ProShares Ultra Utilities | | | 1.74% | $0.28 |
| ProShares UltraShort Consumer Staples | | | 6.19% | $18.91 |
| ProShares UltraShort Health Care | | | 4.22% | $38.04 |
| ProShares UltraShort Industrials | | | 7.58% | $69.40 |
| ProShares UltraShort MidCap400 | | | 6.47% | $32.00 |
| ProShares UltraShort Technology (USD) | | | 6.88% | $148.88 |
| PT Trias Sentosa Tbk | | | 0.00% | IDR 5.00 |
| Robertet SA Cert.d'Invest. Em.87 | | | 0.00% | €1.90 |
| Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0.00% | €2.95 |
| Sakae Electronics Corp | | | 4.41% | JP¥17 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.67% | CN¥0.30 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.98% | $0.04 |
| SilverBridge Holdings Ltd | | | 0.00% | ZAR 0.13 |
| Upergy | | | 2.99% | €0.03 |
| Xi'an Typical Industries Co Ltd Class A | | | 0.00% | CN¥0.10 |